VETTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.20
Net Income/Share$0.24
Operating CF/Share$0.63
Free CF/Share$0.10
Cash/Share$0.01
Book Value/Share$3.63
Tangible Book/Share$2.58
Equity/Share$3.63
Interest Debt/Share$2.41
CapEx/Share$0.53
Dividend/Share$0.26
Valuation (TTM)
Market Cap$4.77B
Enterprise Value$7.07B
P/E Ratio19.88P/S Ratio3.99
P/OCF Ratio7.54
P/FCF Ratio47.13
P/B Ratio1.31
P/TB Ratio1.31
EV/Sales5.92
EV/EBITDA10.36
Graham Valuation
Graham Number$4.43
Graham Net-Net$-3.35
Profitability (TTM)
Earnings Yield5.04%FCF Yield2.12%ROE6.64%ROIC4.59%Return on Tangible Assets3.93%
Dividend (TTM)
Dividend Yield5.45%Payout Ratio106.16%
Capital Allocation
CapEx/OCF84.00%
CapEx/Revenue44.45%
CapEx/Depreciation2.28
SBC/Revenue0.00%
SG&A/Revenue9.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.32
Debt/Market Cap0.48
Net Debt/EBITDA3.37
Current Ratio0.56Interest Coverage4.54xIncome Quality2.63
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding124 days
Days Inventory0 days
Receivables Turnover5.25x
Payables Turnover2.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.58B
Working Capital-$197.30M
Invested Capital$6.01B
Intangibles/Assets14.62%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.